Applied Industrial Technologies, Inc.

AITNYSEIndustrials● Active

$317.16

+$1.87(+0.59%)

Market Cap$11.7B

P/E Ratio—

52W High$318.95

52W Low$223.13

Avg Volume284K

Open$318.95

Beta0.85

Overview

Applied Industrial Technologies, Inc. (AIT) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

AIT · cash on hand · updated Jun 30, 2025

Core cash position

as of Jun 30, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$388.4M▼ -15.7% vs prior year

FY · as of Jun 30, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$388.4M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-15.7%

vs prior fiscal year

Latest Quarter

$171.6M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: June 30, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$388.4MCash on Hand

Total Debt$572.3MTotal Debt

Net Cash / Net Debt−$183.9MNet Debt Position

Cash vs Debt Ratio

Cash 40%Applied Industrial Technologies, Inc. cash as % of market cap: 3.31%% · MCap $12BDebt 60%

Applied Industrial Technologies, Inc. carries a net debt position of $183.9M. Total debt ($572.3M) exceeds cash on hand ($388.4M). Applied Industrial Technologies, Inc. cash vs debt ratio: 40% cash / 60% debt.

Net Cash = Cash & ST Investments − Total Debt$388.4M − $572.3M = −$183.9M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

AIT annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

AIT cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Jun 30, 2025LatestFY$388.4M-15.7%

Jun 30, 2024FY$460.6M+33.9%

Jun 30, 2023FY$344.0M+86.5%

Jun 30, 2022FY$184.5M-28.4%

Jun 30, 2021FY$257.7M-4.0%

AIT cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

AIT vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Applied Industrial Technologies, Inc.YOU

AIT

$388.4M$12B3.3%

Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Applied Industrial Technologies, Inc. (AIT) cash on hand as of June 30, 2025 is $388.4M, comprising $388.4M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Applied Industrial Technologies, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Applied Industrial Technologies, Inc. cash reserves or cash position.

Applied Industrial Technologies, Inc. annual cash on hand history shows decreased -15.7% in 2025: decreased -15.7% in 2025. Applied Industrial Technologies, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Applied Industrial Technologies, Inc. carries total debt of $572.3M against cash of $388.4M, resulting in a net debt position of -$183.9M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

AIT cash on hand · 5 questions

As of June 30, 2025, Applied Industrial Technologies, Inc. (AIT) has $388,417,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $388,417,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $171,576,000. Data sourced from the annual 10-K filing via FMP.

AIT cash on handAIT cash reservesAIT cash 2025how much cash does AIT have

▸ Source: FMP /balance-sheet-statement · US GAAP · Applied Industrial Technologies, Inc. · Applied Industrial Technologies, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: June 30, 2025